KOKU vs SHOC: holdings overlap, shared companies and scores
As of October 28, 2026, KOKU and SHOC overlap 13.9% by weight. Xtrackers MSCI Kokusai Equity ETF (KOKU): Developed-market equities including US. Strive U.S. Semiconductor ETF (SHOC): U.S. semiconductor companies.
Updated October 28, 2026
Where KOKU and SHOC trade against their own history
KOKU trades at 22.8 times earnings, against its own median of 22.8, and is cheaper than 51% of its own last 6 years.
SHOC trades at 28.2 times earnings, against its own median of 38.9, and is cheaper than 71% of its own last 4 years.
What moved SHOC this week
SHOC rose 2.1% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), SK Hynix American Depository (+15.0%) and Texas Instruments (+8.8%); Nvidia (−3.0%) pushed the other way.
What do KOKU and SHOC each hold?
What's inside KOKU: Tech 36%, Magnificent 7 26%.
29% of KOKU is its ten largest holdings.
What's inside SHOC: Tech 100%, Semiconductors 90%.
75% of SHOC is its ten largest holdings.
How much do KOKU and SHOC overlap? 13.9% by weight
As of October 28, 2026, KOKU and SHOC overlap 13.9% by weight.
14% of KOKU is already inside SHOC.
95% of SHOC is already inside KOKU.
KOKU holds 1,082 companies and SHOC holds 31; 27 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score KOKU and SHOC? 6.6 and 8.1 out of 10
As of October 28, 2026, ETF Copilot scores KOKU 6.6 out of 10 and SHOC 8.1 out of 10.
They differ most on Risk: KOKU 6.9 and SHOC 0.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | KOKU | SHOC |
|---|---|---|
| Growth | 6.8 | 10.0 |
| Value | 5.1 | 8.3 |
| Risk | 6.9 | 0.9 |
| Quality | 7.9 | 10.0 |
| Return | 6.5 | 9.8 |
KOKU is the cheaper of the two at 0.09% a year
As of October 28, 2026, KOKU charges 0.09% a year, yields 1.31% and holds $807M in assets across 1082 positions.
As of October 28, 2026, SHOC charges 0.40% a year, yields 0.10% and holds $225M in assets across 31 positions.
| Measure | KOKU | SHOC |
|---|---|---|
| Expense ratio | 0.09% | 0.40% |
| Dividend yield | 1.31% | 0.10% |
| Assets under management | $807M | $225M |
| Holdings | 1082 | 31 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “KOKU vs SHOC holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/koku-vs-shoc
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